China Travel International Investment Hong Kong Limited
CTVIF
$0.2438
$0.00863.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.74M | 4.04M | 4.04M | 980.50K |
| Total Depreciation and Amortization | 16.69M | 16.64M | 15.85M | 15.84M | 15.72M |
| Total Amortization of Deferred Charges | 1.12M | 1.11M | -- | -- | 1.35M |
| Total Other Non-Cash Items | 22.82M | 22.75M | -2.29M | -2.29M | 16.98M |
| Change in Net Operating Assets | -16.55M | -16.50M | -- | -- | -4.37M |
| Cash from Operations | 26.83M | 26.74M | 17.60M | 17.59M | 30.65M |
| Capital Expenditure | -32.59M | -32.49M | -22.75M | -22.74M | -31.22M |
| Sale of Property, Plant, and Equipment | 6.63M | 6.61M | 2.18M | 2.18M | -1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -57.46M |
| Divestitures | 2.99M | 2.98M | -- | -- | -- |
| Other Investing Activities | 23.93M | 23.85M | -11.18M | -11.18M | 18.69M |
| Cash from Investing | 955.40K | 952.40K | -31.75M | -31.74M | -71.15M |
| Total Debt Issued | 9.49M | 9.49M | 113.17M | 113.17M | 403.33M |
| Total Debt Repaid | -66.18M | -66.18M | -118.35M | -118.35M | -45.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34M | -5.32M | -3.54M | -3.54M | -5.31M |
| Other Financing Activities | 16.39M | 16.39M | -22.22M | -22.22M | -4.42M |
| Cash from Financing | -10.53M | -10.49M | -7.05M | -7.04M | 39.87M |
| Foreign Exchange rate Adjustments | -5.40M | -5.38M | -1.60M | -1.60M | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.85M | 11.82M | -22.80M | -22.80M | 3.07M |